Filing Details
- Accession Number:
- 0001437749-22-028418
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-05 16:32:54
- Reporting Period:
- 2022-12-01
- Accepted Time:
- 2022-12-05 16:32:54
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1854964 | Newlake Capital Partners Inc. | NLCP | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1543841 | Anthony Coniglio | C/O Newlake Capital Partners, Inc. 50 Locust Avenue, First Floor New Canaan CT 06840 | President And Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2022-12-01 | 400 | $17.60 | 537,040 | No | 4 | P | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2022-12-02 | 350 | $17.54 | 537,390 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.01 Per Share | 19,533 | Indirect | See footnote |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Warrants | $24.00 | 2021-03-17 | 2027-07-15 | 42,980 | 42,980 | Indirect |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2027-07-15 | 42,980 | 42,980 | Indirect |
Footnotes
- Held by NLCP Holdings, LLC beneficially owned by Anthony Coniglio by virtue of his sole voting power over the shares.